Boston Partners

Boston Partners Portfolio holdings

AUM $97.4B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.7B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$443M
3
+$419M
4
HAL icon
Halliburton
HAL
+$387M
5
BMY icon
Bristol-Myers Squibb
BMY
+$297M

Top Sells

1
+$473M
2
+$407M
3
+$362M
4
ABBV icon
AbbVie
ABBV
+$337M
5
UNP icon
Union Pacific
UNP
+$299M

Sector Composition

1 Financials 16.67%
2 Healthcare 15.9%
3 Technology 15.79%
4 Industrials 15.33%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$371K ﹤0.01%
43,499
627
$371K ﹤0.01%
17,035
+6,193
628
$367K ﹤0.01%
+38,825
629
$366K ﹤0.01%
19,942
630
$362K ﹤0.01%
21,439
631
$359K ﹤0.01%
15,485
632
$358K ﹤0.01%
40,155
633
$353K ﹤0.01%
93,558
-3,069
634
$345K ﹤0.01%
2,271
-1,323
635
$343K ﹤0.01%
5,807
-1,736
636
$340K ﹤0.01%
+16,456
637
$338K ﹤0.01%
8,740
+805
638
$333K ﹤0.01%
35,645
-13,552
639
$333K ﹤0.01%
8,073
-2,286
640
$332K ﹤0.01%
+256,903
641
$327K ﹤0.01%
25,011
-19,593
642
$325K ﹤0.01%
57,748
+45,650
643
$325K ﹤0.01%
467,245
+46,404
644
$325K ﹤0.01%
50,213
+36,475
645
$324K ﹤0.01%
+71,462
646
$321K ﹤0.01%
32,403
-103,920
647
$316K ﹤0.01%
+4,853
648
$313K ﹤0.01%
7,178
+2,703
649
$310K ﹤0.01%
5,802
-115
650
$297K ﹤0.01%
57,897
-18,637
24 25
26
27 28